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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-NELLIMARLA,Village Panchayat & Equivalent:-JOGIRAJUPETA |
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| Opening Balance | 11,26,824.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,904.00 | 0.00 |
| June, 2020 | 3,278.00 | 0.00 | 0.00 | 55,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,123.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| November, 2020 | 4,75,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,58,385.00 | 0.00 | 0.00 | 19,901.00 | 0.00 |
| Januaury, 2021 | 79,118.00 | 0.00 | 0.00 | 2,54,249.00 | 0.00 |
| February, 2021 | 22,050.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2021 | 1,90,765.00 | 0.00 | 0.00 | 1,67,968.00 | 0.00 |
| Total | 9,29,224.00 | 0.00 | 0.00 | 8,29,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |